Inpoint Commercial Real Estate Income, Inc. (ICRP)
OTCMKTS · Delayed Price · Currency is USD
8.26
+1.76 (27.08%)
At close: May 15, 2026
ICRP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.97 | 76.56 | 64.55 | 54.14 | 29.41 | 57.27 |
Loans & Lease Receivables | 328.8 | 347.89 | 549.17 | 722 | 842.28 | 665.5 |
Other Receivables | 1.24 | 1.22 | 2.74 | 3.28 | 3.12 | 1.42 |
Property, Plant & Equipment | 93.34 | 93.28 | 39.63 | - | 36.6 | 36.99 |
Other Intangible Assets | 3.73 | 4.1 | 2.97 | - | - | - |
Restricted Cash | 2.66 | 2.55 | - | - | - | - |
Other Current Assets | 3.55 | 3.2 | 1.8 | 0.31 | 2.22 | 2.06 |
Long-Term Deferred Charges | 0.11 | 0.44 | 0.45 | 0.6 | 0.87 | 1.2 |
Total Assets | 513.4 | 529.24 | 661.32 | 780.35 | 914.5 | 764.43 |
Accrued Expenses | 7.54 | 7.03 | 5.98 | 4.29 | 11.55 | 7.84 |
Short-Term Debt | 215.07 | 223.4 | 360.68 | 466.94 | 506.47 | 321.43 |
Long-Term Debt | 71.69 | 70.9 | 48.52 | 57.23 | 99.42 | 109.77 |
Long-Term Leases | - | - | - | - | 17.46 | 17.11 |
Other Current Liabilities | 1.61 | 1.65 | 1.46 | 1.05 | 1.05 | 1.14 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.1 | 0.29 | - | - |
Total Liabilities | 295.94 | 302.99 | 416.74 | 529.79 | 635.94 | 457.28 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 341.36 | 341.35 | 339.52 | 339.58 | 339.47 | 359.41 |
Retained Earnings | -123.91 | -115.12 | -94.96 | -89.04 | -60.93 | -52.28 |
Total Common Equity | 217.46 | 226.24 | 244.58 | 250.55 | 278.55 | 307.14 |
Shareholders' Equity | 217.46 | 226.25 | 244.58 | 250.55 | 278.56 | 307.15 |
Total Liabilities & Equity | 513.4 | 529.24 | 661.32 | 780.35 | 914.5 | 764.43 |
Total Debt | 286.77 | 294.3 | 409.2 | 524.16 | 623.34 | 448.31 |
Net Cash (Debt) | -206.8 | -217.74 | -344.65 | -470.02 | -593.94 | -391.04 |
Net Cash Per Share | -20.44 | -21.52 | -34.06 | -46.47 | -56.00 | -34.06 |
Filing Date Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.11 | 10.8 |
Total Common Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | 10.97 |
Working Capital | 192 | 199.35 | 250.14 | 307.46 | 357.97 | 395.83 |
Book Value Per Share | 21.49 | 22.36 | 24.17 | 24.77 | 27.60 | 28.00 |
Tangible Book Value | 213.73 | 222.14 | 241.61 | 250.55 | 278.55 | 307.14 |
Tangible Book Value Per Share | 21.12 | 21.95 | 23.88 | 24.77 | 27.60 | 28.00 |